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CMDB · Costamare Bulkers Holdings Ltd

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$18.98 +0.75 (+4.11%) At close · Aug 17
Market Cap
$457.18M
Shares
24.24M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CMDB

41 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 285,530 $4,608,454 0.02%
Dimensional US Small Cap Value ETF 106,926 $1,847,681 0.02%
Dimensional U.S. Targeted Value ETF 105,310 $1,819,757 0.01%
Dimensional U.S. Small Cap ETF 79,875 $1,380,240 0.01%
College Retirement Equities Fund - Total Global Stock Account 78,944 $1,221,264 0.00%
Dimensional U.S. Core Equity 2 ETF 58,847 $1,016,876 0.00%
Avantis U.S. Small Cap Equity ETF 24,183 $390,314 0.01%
Dimensional U.S. Marketwide Value ETF 15,106 $261,032 0.00%
SIIT SMALL CAP II FUND 11,098 $179,122 0.07%
Nuveen Small Cap Blend Index Fund 10,044 $173,560 0.00%
Nuveen Equity Index Fund 9,556 $165,128 0.00%
SIIT SMALL CAP FUND 9,789 $157,994 0.08%
SIMT Small Cap Fund 7,888 $122,027 0.03%
Dimensional US Core Equity Market ETF 4,964 $85,778 0.00%
Small Cap Index Fund 4,636 $71,719 0.01%
Longboard Fund 4,381 $70,709 0.06%
Global X Russell 2000 ETF 3,794 $65,560 0.00%
Dimensional US Sustainability Core 1 ETF 3,300 $57,024 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,434 $53,124 0.00%
Dimensional US Core Equity 1 ETF 2,331 $40,280 0.00%
Dimensional U.S. Equity Market ETF 1,831 $31,640 0.00%
Invesco RAFI US 1500 Small-Mid ETF 1,801 $31,121 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,736 $28,019 0.01%
SIIT EXTENDED MARKET INDEX FUND 1,420 $22,919 0.00%
Avantis U.S. Small Cap Value Fund 1,294 $20,885 0.00%
Timothy Plan Market Neutral ETF 1,428 $12,381 0.04%
AZL DFA U.S. Core Equity Fund 795 $12,299 0.00%
Avantis U.S. Small Cap Equity Fund 726 $11,718 0.01%
SmallCap Value Fund II 302 $5,219 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 314 $5,068 0.00%
Dimensional US Vector Equity ETF 250 $4,320 0.00%
Destinations Small-Mid Cap Equity Fund 199 $3,212 0.00%
TIAA Separate Account VA-1 - Stock Index Account 206 $3,187 0.00%
Nuveen Life Stock Index Fund 153 $2,367 0.00%
ULTRA SMALL CAP PROFUND 99 $1,711 0.00%
Bridge Builder Small/Mid Cap Growth Fund 110 $1,702 0.00%
SmallCap Growth Fund I 51 $881 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 48 $829 0.00%
PROFUND VP ULTRA SMALL CAP 29 $449 0.00%
PROFUND VP SMALL CAP 22 $340 0.00%
SMALL-CAP PROFUND 16 $276 0.00%
Showing 1–41 of 41 positions
Key facts CIK 2033535 CUSIP Y2001C101 13F (30d) 93 filings 93 filers Visit website Investor relations

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